ORASURE TECHNOLOGIES INC (OSUR)
US68554V1089 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 290.41M | 84.00M | 116.80M | 160.80M | 75.70M | |||
| Marketable Securities | 0.00 | 26.90M | 36.30M | 48.60M | 80.60M | |||
| Receivables | 40.17M | 70.80M | 45.30M | 38.80M | 36.90M | |||
| Inventories | 47.61M | 95.70M | 53.10M | 31.90M | 23.20M | |||
| Other Current Assets | 8.27M | 47.90M | 47.80M | 8.80M | 8.10M | |||
| Total Current Assets | 386.46M | 325.20M | 299.30M | 288.90M | 224.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 58.27M | 71.10M | 85.00M | 57.60M | 37.30M | |||
| Investments And Advances | N/A | 0.00 | 17.00M | 47.70M | 33.40M | |||
| Goodwill | 35.70M | 35.10M | 40.30M | 40.40M | 36.20M | |||
| Intangibles | 1.21M | 11.70M | 14.30M | 17.90M | 14.70M | |||
| Other Non-Current Assets | 1.22M | 1.10M | 5.10M | 2.00M | 3.20M | |||
| Total Non-Current Assets | 96.39M | 119.00M | 161.70M | 165.60M | 124.70M | |||
| TOTAL ASSETS | 482.85M | 444.20M | 461.00M | 454.50M | 349.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 539.00K | 1.20M | 900.00K | 500.00K | 600.00K | |||
| Accrued Expenses | 24.29M | 27.50M | 36.00M | 23.40M | 15.30M | |||
| Accounts Payable | 13.15M | 38.00M | 28.00M | 17.40M | 9.60M | |||
| Other Current Liabilities | 1.56M | 2.30M | 3.10M | 5.20M | 7.20M | |||
| Total Current Liabilities | 39.54M | 69.10M | 68.10M | 46.50M | 32.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 226.00K | 500.00K | 2.00M | 900.00K | 1.40M | |||
| Deferred Taxes/Income | 554.00K | 400.00K | 2.20M | 1.20M | 900.00K | |||
| Other Non-Current Liabilities | 11.86M | 9.80M | 8.20M | 7.30M | 7.20M | |||
| Total Non-Current Liabilities | 12.64M | 10.70M | 12.40M | 9.40M | 9.50M | |||
| TOTAL LIABILITIES | 52.17M | 79.80M | 80.50M | 55.90M | 42.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -83.93M | -137.60M | -120.50M | -97.50M | -82.50M | |||
| Additional Paid In Capital | 529.54M | 520.40M | 511.10M | 505.10M | 401.80M | |||
| Common Shares | 70.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -14.94M | -18.20M | -9.60M | -8.70M | -12.10M | |||
| Shares Outstanding | 73.53M | 72.70M | 72.70M | 71.70M | 61.70M | |||
| Tangible Book Value per Share | 5.36 | 4.37 | 4.48 | 4.75 | 4.15 | |||
| Total Shareholders' Equity | 430.67M | 364.40M | 380.50M | 398.60M | 307.10M | |||
| TOTAL LIABILITIES AND EQUITY | 482.85M | 444.20M | 461.00M | 454.50M | 349.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | |||
| Current Ratio | 9.77 | 4.71 | 4.40 | 6.21 | 6.87 | |||
| Return On Assets (ROA) | 11.11% | -4.03% | -4.99% | -3.28% | 4.78% | |||
| Return On Equity (ROE) | 12.46% | -4.91% | -6.04% | -3.74% | 5.44% | |||
| Return On Invested Capital (ROIC) | 8.43% | N/A | N/A | N/A | 1.95% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 24.43% | N/A | N/A | N/A | 3.84% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 32.20% | N/A | N/A | N/A | 5.63% | |||
All data in USD